Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2010
30-JUN
2010
30-SEP
2010
31-DEC
2010
31-MAR
2011
Net Income 120K 662K -515K 1.86M 462K
Depreciation 2.00M 2.18M 1.91M 1.97M 2.09M
Amortization 867K 1.98M 246K 201K 138K
Deferred Taxes 1.38M -1.24M -412K -214K -991K
Change In Working Capital -11.0M 16.5M -12.6M -7.64M 1.88M
Other Non Cash Operating Items 344K 23.0K 720K 550K 469K
Cash From Operations -6.24M 20.1M -10.6M -3.27M 4.04M
Capital Expenditures -697K -768K -968K -526K -665K
Sale of Assets 50.0K 142K 31.0K 34.0K 17.0K
Acquisitions 0 0 0 0 0
Investments 0 585K 52.0K 41.0K 51.0K
Other Investing Activities -2.28M -1.17M -998K -615K -2.83M
Cash from Investing -2.23M -441K -915K -540K -2.76M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 1000
Net Borrowings 8.25M -19.4M 11.6M -37.4M -1.27M
Other Financing Cash Flows 0 0 0 40.7M 215K
Cash From Financing 8.25M -19.4M 11.6M 3.27M -1.05M
Foreign Exchange Effect -116K 246K -18.0K 70.0K -91.0K
Net Change in Cash -347K 505K -28.0K -479K 139K




































 




































 




































Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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